Bison Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	257.37	268.98	228.64	207.39	73.6
Cash & Short-Term Investments	257.37	268.98	228.64	207.39	73.6
Cash Growth	-4.32%	17.64%	10.24%	181.78%	-64.59%
Receivables	947.25	989.87	964.54	725.85	772.32
Inventory	566.39	690.31	698.53	427.99	445.96
Prepaid Expenses	10.28	11.63	-	-	-
Other Current Assets	1.2	95.59	38.41	8.83	11.4
Total Current Assets	1,782	2,056	1,930	1,370	1,303
Property, Plant & Equipment	522.34	521.27	485.21	452.63	381.12
Long-Term Investments	-	-	-	3.23	2.22
Other Intangible Assets	10.83	8.14	7	4.11	5.66
Long-Term Deferred Tax Assets	34.49	26.88	38.3	37.81	25.24
Other Long-Term Assets	2.83	2.88	2.79	2.75	2.75
Total Assets	2,353	2,616	2,463	1,871	1,720
Accounts Payable	477.33	629.82	648.8	361.55	430.39
Short-Term Debt	-	215	220	50	-
Current Portion of Long-Term Debt	7.74	7.55	7.49	7.48	7.64
Current Portion of Leases	8.48	9.21	9.13	4.54	8.73
Current Income Taxes Payable	53.11	36.2	42.25	42.94	24.94
Other Current Liabilities	588.94	484.52	428.18	402.91	322.46
Total Current Liabilities	1,136	1,382	1,356	869.43	794.16
Long-Term Debt	103.24	110.97	118.46	125.89	133.26
Long-Term Leases	8.66	19.11	27.36	-	4.48
Long-Term Deferred Tax Liabilities	3.59	2.11	-	-	0.05
Other Long-Term Liabilities	9.14	8.97	8.67	2.2	2.17
Total Liabilities	1,260	1,523	1,510	997.52	934.12
Common Stock	541.24	541.24	541.24	541.24	492.04
Additional Paid-In Capital	8.43	8.43	8.43	8.43	8.43
Retained Earnings	542.06	543.8	411	327.76	292.2
Comprehensive Income & Other	1.02	-1.39	-7.61	-4.36	-6.53
Shareholders' Equity	1,093	1,092	953.07	873.07	786.14
Total Liabilities & Equity	2,353	2,616	2,463	1,871	1,720
Total Debt	128.11	361.84	382.44	187.92	154.11
Net Cash (Debt)	129.26	-92.86	-153.81	19.48	-80.5
Net Cash Per Share	2.35	-1.68	-2.77	0.35	-1.45
Filing Date Shares Outstanding	54.12	54.12	54.12	54.12	54.12
Total Common Shares Outstanding	54.12	54.12	54.12	54.12	54.12
Working Capital	646.88	674.08	574.26	500.64	509.12
Book Value Per Share	20.19	20.18	17.61	16.13	14.53
Tangible Book Value	1,082	1,084	946.07	868.96	780.49
Tangible Book Value Per Share	19.99	20.03	17.48	16.06	14.42
Land	119.69	119.69	119.69	119.69	119.69
Buildings	104.1	104.1	104.1	104.1	104.1
Machinery	382.93	291.41	275.78	254.55	234.06
Construction In Progress	30.18	93.56	60.83	94.72	12.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.